Tesla, Inc. $TSLA Shares Purchased by CIBC Asset Management Inc

CIBC Asset Management Inc lifted its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 0.4% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 704,615 shares of the electric vehicle producer’s stock after acquiring an additional 2,594 shares during the quarter. Tesla accounts for about 0.9% of CIBC Asset Management Inc’s holdings, making the stock its 29th biggest position. CIBC Asset Management Inc’s holdings in Tesla were worth $313,356,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of TSLA. Brighton Jones LLC grew its stake in Tesla by 11.8% during the fourth quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock worth $35,509,000 after buying an additional 9,293 shares during the period. Revolve Wealth Partners LLC lifted its holdings in shares of Tesla by 21.2% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock valued at $2,147,000 after acquiring an additional 931 shares in the last quarter. Bison Wealth LLC boosted its position in Tesla by 52.2% during the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock worth $4,187,000 after purchasing an additional 3,558 shares during the period. Sivia Capital Partners LLC increased its holdings in Tesla by 9.1% in the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock valued at $3,855,000 after purchasing an additional 1,011 shares in the last quarter. Finally, AGP Franklin LLC raised its position in Tesla by 21.2% in the second quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock valued at $1,544,000 after purchasing an additional 851 shares during the period. 66.20% of the stock is owned by hedge funds and other institutional investors.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Germany’s revived EV subsidies could lift demand in Europe and help vehicle volume and pricing dynamics for automakers including Tesla. Germany Revives EV Subsidies: Industry Impact & Key Beneficiaries
• Positive Sentiment: Analysts say an FSD Gen‑3 reveal (rumored in February) would be a major upside catalyst by linking Tesla’s valuation to a large robotaxi market opportunity. Will Elon Musk Reveal FSD Gen 3 in February?
• Positive Sentiment: Binance plans new Tesla-linked products (equity perpetuals / on‑chain listings), which can increase trading liquidity and retail access to TSLA exposure. Binance to launch Tesla-linked perpetual futures contract
• Neutral Sentiment: Traders expect a sizable post‑earnings move in TSLA; that expected volatility can amplify intraday selling or buying around the print. Here’s How Much Traders Expect Tesla Stock to Move After Earnings This Week
• Neutral Sentiment: Macro catalysts this week — a Fed decision and heavy “Magnificent 7” earnings schedule — increase background market volatility that can pressure high‑multiple stocks like Tesla. What to Expect in Markets This Week
• Neutral Sentiment: Reuters frames Tesla’s results as hinging on self‑driving progress; that keeps focus on qualitative milestones as much as on margins or deliveries. Musk’s self-driving ambitions key for Tesla results
• Negative Sentiment: Critical analysis warns of “robotaxi storm clouds” — delays, limited rollout and unmet expectations could blunt Tesla’s long‑term narrative and valuation premium. Tesla: Robotaxi Storm Clouds To Rain On Parade
• Negative Sentiment: Coverage highlights execution problems: Elon Musk’s comment that robotaxi/Optimus rollouts will be “agonizingly slow” and competitors (Waymo) grabbing operational ground. Tesla’s Robotaxi Delays: Who Benefits Most from Waymo’s Lead?
• Negative Sentiment: Operational concerns: reports that unsupervised robotaxis are hard to find and safety‑monitor changes raise regulatory/PR risk. Tesla’s Unsupervised Robotaxis Are Available, but Good Luck Getting a Ride
• Negative Sentiment: Company moves (announced incremental FSD pricing) and governance/headline issues (director departures, high valuation) are prompting some investors to reduce exposure ahead of the earnings event. Tesla Stock Dips as Musk Announces ‘Incrementally’ Higher FSD Pricing

Tesla Price Performance

Shares of NASDAQ:TSLA opened at $435.20 on Tuesday. The stock has a market cap of $1.45 trillion, a price-to-earnings ratio of 290.13, a PEG ratio of 7.63 and a beta of 1.83. The company has a debt-to-equity ratio of 0.07, a current ratio of 2.07 and a quick ratio of 1.67. Tesla, Inc. has a 12 month low of $214.25 and a 12 month high of $498.83. The stock’s 50 day moving average price is $445.33 and its 200 day moving average price is $405.63.

Insiders Place Their Bets

In other Tesla news, CFO Vaibhav Taneja sold 2,637 shares of Tesla stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $443.93, for a total transaction of $1,170,643.41. Following the transaction, the chief financial officer directly owned 13,757 shares in the company, valued at approximately $6,107,145.01. The trade was a 16.09% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Kimbal Musk sold 56,820 shares of the company’s stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total value of $25,606,501.20. Following the completion of the transaction, the director owned 1,391,615 shares in the company, valued at $627,145,215.90. This represents a 3.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 119,457 shares of company stock worth $53,501,145. Company insiders own 19.90% of the company’s stock.

Wall Street Analysts Forecast Growth

TSLA has been the topic of a number of analyst reports. Industrial Alliance Securities set a $300.00 price objective on shares of Tesla in a research note on Monday, October 13th. DZ Bank reaffirmed a “sell” rating on shares of Tesla in a research note on Tuesday, January 6th. The Goldman Sachs Group upped their price objective on shares of Tesla from $400.00 to $420.00 in a research report on Friday, January 2nd. Truist Financial dropped their target price on Tesla from $444.00 to $439.00 and set a “hold” rating on the stock in a research report on Friday, January 2nd. Finally, Bank of America increased their price target on Tesla from $341.00 to $471.00 and gave the company a “neutral” rating in a report on Wednesday, October 29th. Eighteen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and eight have assigned a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $410.77.

Tesla Profile

Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company’s stated mission is to accelerate the world’s transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla’s automotive business includes a lineup of battery‑electric vehicles and related services.